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Unit Prices

Vanguard Australian Properties Securities Index

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/06/2017

1.365705

1.362979

05/06/2017

1.388451

1.385680

02/06/2017

1.386893

1.384125

01/06/2017

1.379377

1.376623

31/05/2017

1.367352

1.364622

30/05/2017

1.355467

1.352761

29/05/2017

1.363837

1.361115

26/05/2017

1.369532

1.366798

25/05/2017

1.364022

1.361299

24/05/2017

1.359483

1.356769

23/05/2017

1.353296

1.350595

22/05/2017

1.353894

1.351191

19/05/2017

1.342620

1.339940

18/05/2017

1.339985

1.337310

17/05/2017

1.348834

1.346142

16/05/2017

1.364335

1.361612

15/05/2017

1.356875

1.354166

12/05/2017

1.368544

1.365812

11/05/2017

1.382364

1.379605

10/05/2017

1.385191

1.382426

09/05/2017

1.376483

1.373735

08/05/2017

1.380002

1.377248

05/05/2017

1.378475

1.375724

04/05/2017

1.394770

1.391986

03/05/2017

1.402469

1.399669

02/05/2017

1.410197

1.407382

01/05/2017

1.392414

1.389635

30/04/2017

1.382180

1.379421

28/04/2017

1.382180

1.379421

27/04/2017

1.391203

1.388426

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8